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S-Bank Fund Management Ltd

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13F filer, CIK 2036461, HELSINKI, Finland

S-Bank Fund Management Ltd reported $671,216,229 across 178 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 38.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002036461-26-000002

Period
2026-03-31
Reported value
$671M
Holdings
178
Top 10 weight
38.22%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPGnew+60,000$6.41M
EMRadded+42,000$5.5M
PHnew+6,000$5.37M
COSTnew+5,000$4.98M
GOOGLadded+14,410$4.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-35,000-$20M
LLYreduced-9,317-$8.57M
AAPLreduced-25,828-$6.55M
AMATreduced-14,000-$4.79M
EOGexited-45,000-$4.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002036461-26-000002, largest first. % of portfolio is the value over $671,216,229, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 373,932 shares; 2025Q2: 364,559 shares; 2025Q3: 362,324 shares; 2025Q4: 335,627 shares; 2026Q1: 319,197 shares 319,197$55.7M8.29%-16,430Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 137,739 shares; 2025Q2: 118,429 shares; 2025Q3: 115,655 shares; 2025Q4: 111,411 shares; 2026Q1: 105,219 shares 105,219$38.9M5.8%-6,192Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 133,689 shares; 2025Q3: 174,394 shares; 2025Q4: 166,885 shares; 2026Q1: 141,057 shares 141,057$35.8M5.33%-25,828Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 110,752 shares; 2025Q2: 75,618 shares; 2025Q3: 83,289 shares; 2025Q4: 71,449 shares; 2026Q1: 85,859 shares 85,859$24.7M3.68%+14,410Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 142,250 shares; 2025Q3: 143,489 shares; 2025Q4: 99,222 shares; 2026Q1: 94,688 shares 94,688$19.7M2.94%-4,534Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,405 shares; 2025Q2: 19,932 shares; 2025Q3: 27,778 shares; 2025Q4: 29,855 shares; 2026Q1: 20,538 shares 20,538$18.9M2.81%-9,317Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 74,100 shares; 2025Q2: 71,106 shares; 2025Q3: 68,156 shares; 2025Q4: 59,557 shares; 2026Q1: 58,079 shares 58,079$18M2.68%-1,478Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 135,213 shares; 2025Q2: 112,001 shares; 2025Q3: 141,847 shares; 2025Q4: 141,541 shares; 2026Q1: 191,127 shares 191,127$15.2M2.27%+49,586Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,378 shares; 2025Q2: 6,752 shares; 2025Q3: 7,907 shares; 2025Q4: 188,850 shares; 2026Q1: 157,816 shares 157,816$15.2M2.26%-31,034Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 79,731 shares; 2025Q2: 77,892 shares; 2025Q3: 77,631 shares; 2025Q4: 111,475 shares; 2026Q1: 109,594 shares 109,594$14.5M2.16%-1,881Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,551 shares; 2025Q2: 90,665 shares; 2025Q3: 111,781 shares; 2025Q4: 132,156 shares; 2026Q1: 129,785 shares 129,785$12.9M1.92%-2,371Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,754 shares; 2025Q2: 44,209 shares; 2025Q3: 43,718 shares; 2025Q4: 43,257 shares; 2026Q1: 34,244 shares 34,244$12.7M1.9%-9,013Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,828 shares; 2025Q2: 28,838 shares; 2025Q3: 41,750 shares; 2025Q4: 52,330 shares; 2026Q1: 62,139 shares 62,139$11.8M1.76%+9,809Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,683 shares; 2025Q2: 20,000 shares; 2025Q3: 26,000 shares; 2025Q4: 55,000 shares; 2026Q1: 20,000 shares 20,000$11.4M1.7%-35,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 283,892 shares; 2025Q3: 303,790 shares; 2025Q4: 303,768 shares; 2026Q1: 233,740 shares 233,740$11.4M1.7%-70,028Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$10.9M1.62%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,322 shares; 2025Q2: 23,751 shares; 2025Q3: 20,711 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$10.3M1.54%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,965 shares; 2025Q2: 20,376 shares; 2025Q3: 20,271 shares; 2025Q4: 42,913 shares; 2026Q1: 53,129 shares 53,129$9.92M1.48%+10,216Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,100 shares; 2025Q2: 45,127 shares; 2025Q3: 44,546 shares; 2025Q4: 34,195 shares; 2026Q1: 32,969 shares 32,969$9.46M1.41%-1,226Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,034 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 28,000 shares; 2026Q1: 70,000 shares 70,000$9.17M1.37%+42,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,012 shares; 2025Q2: 22,141 shares; 2025Q3: 21,985 shares; 2025Q4: 29,644 shares; 2026Q1: 29,159 shares 29,159$9.06M1.35%-485Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 104,282 shares; 2025Q2: 90,000 shares; 2025Q3: 87,000 shares; 2025Q4: 87,000 shares; 2026Q1: 87,000 shares 87,000$8.08M1.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,272 shares; 2025Q2: 45,620 shares; 2025Q3: 45,310 shares; 2025Q4: 28,293 shares; 2026Q1: 25,619 shares 25,619$7.74M1.15%-2,674Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 81,335 shares; 2025Q2: 70,817 shares; 2025Q3: 75,000 shares; 2025Q4: 25,000 shares; 2026Q1: 22,000 shares 22,000$7.43M1.11%-3,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$7.3M1.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 36,936 shares; 2025Q2: 29,962 shares; 2025Q3: 28,398 shares; 2025Q4: 25,104 shares; 2026Q1: 24,634 shares 24,634$7.25M1.08%-470Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,900 shares; 2025Q2: 8,013 shares; 2025Q3: 7,910 shares; 2025Q4: 7,575 shares; 2026Q1: 7,303 shares 7,303$7.16M1.07%-272Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,424 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000$6.84M1.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 24,000 shares; 2025Q4: 34,000 shares; 2026Q1: 20,000 shares 20,000$6.84M1.02%-14,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 31,233 shares; 2025Q3: 31,233 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$6.63M0.99%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,116 shares; 2025Q2: 30,085 shares; 2025Q3: 30,085 shares; 2025Q4: 36,085 shares; 2026Q1: 30,085 shares 30,085$6.52M0.97%-6,000Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$6.41M0.96%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,644 shares; 2025Q2: 9,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 7,000 shares 7,000$6.11M0.91%-3,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,800 shares; 2025Q2: 14,373 shares; 2025Q3: 14,188 shares; 2025Q4: 13,912 shares; 2026Q1: 12,160 shares 12,160$6.08M0.91%-1,752Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,595 shares; 2025Q2: 8,505 shares; 2025Q3: 11,460 shares; 2025Q4: 10,774 shares; 2026Q1: 13,675 shares 13,675$5.91M0.88%+2,901Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,600 shares; 2025Q2: 39,088 shares; 2025Q3: 38,585 shares; 2025Q4: 32,905 shares; 2026Q1: 31,726 shares 31,726$5.72M0.85%-1,179Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 64,473 shares; 2025Q2: 72,059 shares; 2025Q3: 81,983 shares; 2025Q4: 87,652 shares; 2026Q1: 87,449 shares 87,449$5.7M0.85%-203Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,544 shares; 2025Q2: 4,237 shares; 2025Q3: 4,182 shares; 2025Q4: 19,358 shares; 2026Q1: 23,238 shares 23,238$5.65M0.84%+3,880Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 29,657 shares; 2025Q3: 37,657 shares; 2025Q4: 43,000 shares; 2026Q1: 35,000 shares 35,000$5.5M0.82%-8,000Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$5.37M0.8%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,721 shares; 2025Q2: 10,946 shares; 2025Q3: 14,882 shares; 2025Q4: 11,956 shares; 2026Q1: 14,956 shares 14,956$5.37M0.8%+3,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 20,342 shares; 2025Q3: 20,080 shares; 2025Q4: 29,670 shares; 2026Q1: 25,743 shares 25,743$5.24M0.78%-3,927Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,989 shares; 2025Q2: 12,501 shares; 2025Q3: 12,493 shares; 2025Q4: 13,900 shares; 2026Q1: 9,900 shares 9,900$5.17M0.77%-4,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,801 shares; 2025Q2: 11,996 shares; 2025Q3: 13,162 shares; 2025Q4: 12,849 shares; 2026Q1: 12,800 shares 12,800$5.07M0.76%-49Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$4.98M0.74%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 23,702 shares; 2025Q3: 22,608 shares; 2025Q4: 17,984 shares; 2026Q1: 24,931 shares 24,931$4.94M0.74%+6,947Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,626 shares; 2025Q2: 1,563 shares; 2025Q3: 1,543 shares; 2025Q4: 32,000 shares; 2026Q1: 40,000 shares 40,000$4.93M0.73%+8,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,128 shares; 2025Q2: 16,306 shares; 2025Q3: 16,306 shares; 2025Q4: 18,306 shares; 2026Q1: 18,306 shares 18,306$4.87M0.73%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,672 shares; 2025Q2: 3,410 shares; 2025Q3: 3,366 shares; 2025Q4: 45,170 shares; 2026Q1: 39,212 shares 39,212$4.1M0.61%-5,958Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,775 shares; 2025Q2: 10,199 shares; 2025Q3: 10,068 shares; 2025Q4: 8,013 shares; 2026Q1: 127,726 shares 127,726$4.09M0.61%+119,713Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,044 shares; 2025Q2: 962 shares; 2025Q3: 950 shares; 2025Q4: 15,931 shares; 2026Q1: 28,898 shares 28,898$3.75M0.56%+12,967Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,500 shares; 2025Q2: 20,663 shares; 2025Q3: 20,398 shares; 2025Q4: 17,419 shares; 2026Q1: 15,156 shares 15,156$3.67M0.55%-2,263Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 88,807 shares; 2025Q2: 77,588 shares; 2025Q3: 39,330 shares; 2025Q4: 30,570 shares; 2026Q1: 29,976 shares 29,976$3.61M0.54%-594Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,096 shares; 2025Q2: 27,900 shares; 2025Q3: 27,888 shares; 2025Q4: 22,715 shares; 2026Q1: 15,689 shares 15,689$3.3M0.49%-7,026Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 69,000 shares; 2026Q1: 69,000 shares 69,000$3.18M0.47%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,910 shares; 2025Q2: 17,798 shares; 2025Q3: 17,633 shares; 2025Q4: 16,236 shares; 2026Q1: 15,905 shares 15,905$3.14M0.47%-331Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,800 shares; 2025Q2: 34,976 shares; 2025Q3: 34,526 shares; 2025Q4: 27,635 shares; 2026Q1: 26,032 shares 26,032$3.11M0.46%-1,603Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,710 shares; 2025Q2: 50,278 shares; 2025Q3: 49,631 shares; 2025Q4: 43,691 shares; 2026Q1: 40,977 shares 40,977$3M0.45%-2,714Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,066 shares; 2025Q2: 24,950 shares; 2025Q3: 24,950 shares; 2025Q4: 34,950 shares; 2026Q1: 34,950 shares 34,950$2.84M0.42%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$2.74M0.41%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,000 shares; 2025Q2: 53,925 shares; 2025Q3: 107,850 shares; 2025Q4: 107,850 shares; 2026Q1: 107,850 shares 107,850$2.68M0.4%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 902 shares; 2025Q2: 3,522 shares; 2025Q3: 3,476 shares; 2025Q4: 3,425 shares; 2026Q1: 6,302 shares 6,302$2.68M0.4%+2,877Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 124,241 shares; 2025Q2: 84,546 shares; 2025Q3: 84,178 shares; 2025Q4: 34,343 shares; 2026Q1: 33,682 shares 33,682$2.61M0.39%-661Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 24,335 shares; 2025Q3: 24,022 shares; 2025Q4: 19,699 shares; 2026Q1: 18,993 shares 18,993$2.58M0.39%-706Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,062 shares; 2025Q3: 8,945 shares; 2025Q4: 8,722 shares; 2026Q1: 7,837 shares 7,837$2.49M0.37%-885Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,289 shares; 2025Q3: 6,208 shares; 2025Q4: 16,165 shares; 2026Q1: 14,944 shares 14,944$2.44M0.36%-1,221Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,014 shares; 2025Q2: 3,696 shares; 2025Q3: 3,649 shares; 2025Q4: 14,692 shares; 2026Q1: 13,691 shares 13,691$2.36M0.35%-1,001Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,598 shares; 2025Q2: 40,296 shares; 2025Q3: 36,057 shares; 2025Q4: 9,408 shares; 2026Q1: 9,346 shares 9,346$2.28M0.34%-62Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$2.14M0.32%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$2.07M0.31%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,586 shares; 2025Q2: 13,980 shares; 2025Q3: 12,162 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$1.99M0.3%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,317 shares; 2025Q2: 4,789 shares; 2025Q3: 4,727 shares; 2025Q4: 4,619 shares; 2026Q1: 4,453 shares 4,453$1.94M0.29%-166Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,149 shares; 2025Q2: 16,658 shares; 2025Q3: 16,444 shares; 2025Q4: 18,150 shares; 2026Q1: 12,679 shares 12,679$1.87M0.28%-5,471Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,184 shares; 2025Q2: 4,639 shares; 2025Q3: 4,580 shares; 2025Q4: 4,476 shares; 2026Q1: 4,316 shares 4,316$1.84M0.27%-160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,011 shares; 2025Q2: 12,063 shares; 2025Q3: 11,907 shares; 2025Q4: 9,533 shares; 2026Q1: 9,191 shares 9,191$1.78M0.27%-342Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,510 shares; 2025Q2: 12,866 shares; 2025Q3: 12,700 shares; 2025Q4: 8,252 shares; 2026Q1: 7,956 shares 7,956$1.73M0.26%-296Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,071 shares; 2025Q2: 1,976 shares; 2025Q3: 1,950 shares; 2025Q4: 1,255 shares; 2026Q1: 5,676 shares 5,676$1.69M0.25%+4,421Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 25,000 shares; 2025Q4: 34,000 shares; 2026Q1: 45,000 shares 45,000$1.68M0.25%+11,000Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 43,508 shares; 2025Q3: 42,949 shares; 2025Q4: 30,972 shares; 2026Q1: 29,862 shares 29,862$1.43M0.21%-1,110Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,624 shares; 2025Q2: 16,267 shares; 2025Q3: 16,058 shares; 2025Q4: 15,650 shares; 2026Q1: 15,089 shares 15,089$1.42M0.21%-561Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,000 shares; 2025Q2: 17,813 shares; 2025Q3: 17,584 shares; 2025Q4: 4,579 shares; 2026Q1: 4,415 shares 4,415$1.42M0.21%-164Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,442 shares; 2025Q2: 1,339 shares; 2025Q3: 1,321 shares; 2025Q4: 931 shares; 2026Q1: 898 shares 898$1.32M0.2%-33Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 15,616 shares; 2025Q3: 15,416 shares; 2025Q4: 12,414 shares; 2026Q1: 11,969 shares 11,969$1.31M0.2%-445Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,602 shares; 2025Q2: 14,481 shares; 2025Q3: 14,295 shares; 2025Q4: 11,463 shares; 2026Q1: 11,052 shares 11,052$1.31M0.19%-411Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,273 shares; 2025Q2: 3,926 shares; 2025Q3: 3,876 shares; 2025Q4: 3,086 shares; 2026Q1: 2,975 shares 2,975$1.29M0.19%-111Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 330,000 shares; 2026Q1: 330,000 shares 330,000$1.2M0.18%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 320,000 shares; 2025Q3: 320,000 shares; 2025Q4: 320,000 shares; 2026Q1: 320,000 shares 320,000$1.17M0.17%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,738 shares; 2026Q1: 34,457 shares 34,457$1.16M0.17%-1,281Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 90,232 shares; 2025Q2: 99,145 shares; 2025Q3: 97,870 shares; 2025Q4: 77,734 shares; 2026Q1: 74,948 shares 74,948$1.13M0.17%-2,786Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 73,832 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 65,000 shares; 2026Q1: 15,000 shares 15,000$1.09M0.16%-50,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.06M0.16%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,181 shares; 2025Q3: 5,114 shares; 2025Q4: 3,353 shares; 2026Q1: 3,233 shares 3,233$1.05M0.16%-120Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 86,821 shares; 2025Q2: 80,113 shares; 2025Q3: 79,082 shares; 2025Q4: 62,996 shares; 2026Q1: 60,738 shares 60,738$998K0.15%-2,258Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,986 shares; 2025Q2: 8,545 shares; 2025Q3: 8,435 shares; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$987K0.15%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,238 shares; 2025Q3: 4,183 shares; 2025Q4: 3,336 shares; 2026Q1: 3,216 shares 3,216$973K0.14%-120Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,836 shares; 2025Q2: 7,296 shares; 2025Q3: 7,202 shares; 2025Q4: 5,766 shares; 2026Q1: 5,559 shares 5,559$964K0.14%-207Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,543 shares; 2025Q2: 4,178 shares; 2025Q3: 4,124 shares; 2025Q4: 3,301 shares; 2026Q1: 3,183 shares 3,183$940K0.14%-118Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 104,562 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$928K0.14%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 107,496 shares; 2025Q2: 24,061 shares; 2025Q3: 23,751 shares; 2025Q4: 15,465 shares; 2026Q1: 14,911 shares 14,911$904K0.13%-554Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 34,565 shares; 2025Q3: 34,565 shares; 2025Q4: 8,565 shares; 2026Q1: 8,565 shares 8,565$879K0.13%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,450 shares; 2025Q2: 20,468 shares; 2025Q3: 20,468 shares; 2025Q4: 14,468 shares; 2026Q1: 6,468 shares 6,468$833K0.12%-8,000Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,811 shares; 2025Q3: 3,762 shares; 2025Q4: 3,647 shares; 2026Q1: 3,516 shares 3,516$816K0.12%-131Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,500 shares; 2025Q2: 10,144 shares; 2025Q3: 14,077 shares; 2025Q4: 13,000 shares; 2026Q1: 3,000 shares 3,000$812K0.12%-10,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,843 shares; 2025Q2: 4,322 shares; 2025Q3: 4,266 shares; 2025Q4: 4,204 shares; 2026Q1: 4,053 shares 4,053$803K0.12%-151Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,642 shares; 2025Q3: 3,595 shares; 2025Q4: 2,356 shares; 2026Q1: 2,272 shares 2,272$799K0.12%-84Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,982 shares; 2025Q2: 5,460 shares; 2025Q3: 5,390 shares; 2025Q4: 5,270 shares; 2026Q1: 5,081 shares 5,081$799K0.12%-189Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 221,200 shares; 2025Q2: 108,715 shares; 2025Q3: 108,715 shares; 2025Q4: 108,715 shares; 2026Q1: 108,715 shares 108,715$786K0.12%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,468 shares; 2025Q2: 2,235 shares; 2025Q3: 2,206 shares; 2025Q4: 1,752 shares; 2026Q1: 1,689 shares 1,689$779K0.12%-63Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 8,663 shares; 2025Q3: 8,552 shares; 2025Q4: 6,783 shares; 2026Q1: 6,540 shares 6,540$776K0.12%-243Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,328 shares; 2025Q2: 9,440 shares; 2025Q3: 9,319 shares; 2025Q4: 9,100 shares; 2026Q1: 8,774 shares 8,774$745K0.11%-326Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 993 shares; 2025Q2: 939 shares; 2025Q3: 927 shares; 2025Q4: 600 shares; 2026Q1: 578 shares 578$729K0.11%-22Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 468 shares; 2025Q2: 400 shares; 2025Q3: 394 shares; 2025Q4: 384 shares; 2026Q1: 370 shares 370$640K0.1%-14Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,393 shares; 2025Q3: 3,349 shares; 2025Q4: 2,676 shares; 2026Q1: 2,580 shares 2,580$618K0.09%-96Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,390 shares; 2025Q2: 2,233 shares; 2025Q3: 2,204 shares; 2025Q4: 1,428 shares; 2026Q1: 1,377 shares 1,377$615K0.09%-51Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,274 shares; 2025Q3: 6,193 shares; 2025Q4: 4,920 shares; 2026Q1: 4,744 shares 4,744$599K0.09%-176Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,856 shares; 2025Q2: 2,647 shares; 2025Q3: 2,613 shares; 2025Q4: 2,082 shares; 2026Q1: 2,007 shares 2,007$581K0.09%-75Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 7,601 shares; 2025Q4: 6,064 shares; 2026Q1: 5,847 shares 5,847$561K0.08%-217Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,528 shares; 2025Q2: 2,326 shares; 2025Q3: 2,296 shares; 2025Q4: 2,221 shares; 2026Q1: 2,141 shares 2,141$537K0.08%-80Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,606 shares; 2025Q2: 3,556 shares; 2025Q3: 3,510 shares; 2025Q4: 2,794 shares; 2026Q1: 2,694 shares 2,694$511K0.08%-100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,038 shares; 2025Q2: 1,163 shares; 2025Q3: 1,148 shares; 2025Q4: 616 shares; 2026Q1: 594 shares 594$459K0.07%-22Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,406 shares; 2025Q2: 4,258 shares; 2025Q3: 4,204 shares; 2025Q4: 4,046 shares; 2026Q1: 3,901 shares 3,901$435K0.06%-145Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,633 shares; 2025Q2: 3,301 shares; 2025Q3: 3,258 shares; 2025Q4: 2,625 shares; 2026Q1: 2,531 shares 2,531$428K0.06%-94Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,185 shares; 2025Q3: 6,106 shares; 2025Q4: 4,883 shares; 2026Q1: 4,708 shares 4,708$416K0.06%-175Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,275 shares; 2025Q2: 1,196 shares; 2025Q3: 1,181 shares; 2025Q4: 767 shares; 2026Q1: 740 shares 740$416K0.06%-27Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 303 shares; 2025Q2: 282 shares; 2025Q3: 279 shares; 2025Q4: 223 shares; 2026Q1: 215 shares 215$412K0.06%-8Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,760 shares; 2025Q2: 1,614 shares; 2025Q3: 1,593 shares; 2025Q4: 1,281 shares; 2026Q1: 1,235 shares 1,235$409K0.06%-46Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 503 shares; 2025Q2: 399 shares; 2025Q3: 394 shares; 2025Q4: 376 shares; 2026Q1: 363 shares 363$397K0.06%-13Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 1,807 shares; 2025Q4: 1,192 shares; 2026Q1: 1,149 shares 1,149$371K0.06%-43Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,974 shares; 2025Q2: 5,994 shares; 2025Q3: 5,917 shares; 2025Q4: 5,812 shares; 2026Q1: 5,604 shares 5,604$365K0.05%-208Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 1,609 shares; 2025Q4: 1,286 shares; 2026Q1: 1,240 shares 1,240$360K0.05%-46Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,220 shares; 2025Q2: 3,007 shares; 2025Q3: 2,968 shares; 2025Q4: 2,360 shares; 2026Q1: 2,275 shares 2,275$358K0.05%-85Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 521 shares; 2025Q2: 482 shares; 2025Q3: 476 shares; 2025Q4: 379 shares; 2026Q1: 365 shares 365$351K0.05%-14Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,795 shares; 2025Q2: 1,631 shares; 2025Q3: 1,610 shares; 2025Q4: 1,294 shares; 2026Q1: 1,248 shares 1,248$351K0.05%-46Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,504 shares; 2025Q2: 4,179 shares; 2025Q3: 4,125 shares; 2025Q4: 2,688 shares; 2026Q1: 2,592 shares 2,592$351K0.05%-96Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,206 shares; 2025Q2: 2,404 shares; 2025Q3: 2,373 shares; 2025Q4: 1,885 shares; 2026Q1: 1,817 shares 1,817$339K0.05%-68Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,151 shares; 2025Q2: 3,850 shares; 2025Q3: 3,800 shares; 2025Q4: 3,670 shares; 2026Q1: 3,538 shares 3,538$327K0.05%-132Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,145 shares; 2025Q2: 4,682 shares; 2025Q3: 4,622 shares; 2025Q4: 4,516 shares; 2026Q1: 4,354 shares 4,354$308K0.05%-162Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,943 shares; 2025Q3: 4,880 shares; 2025Q4: 3,907 shares; 2026Q1: 3,767 shares 3,767$308K0.05%-140Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,593 shares; 2025Q2: 7,266 shares; 2025Q3: 7,172 shares; 2025Q4: 6,947 shares; 2026Q1: 6,698 shares 6,698$303K0.05%-249Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,241 shares; 2025Q2: 2,063 shares; 2025Q3: 2,036 shares; 2025Q4: 1,638 shares; 2026Q1: 1,579 shares 1,579$300K0.04%-59Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,497 shares; 2025Q2: 8,820 shares; 2025Q3: 8,706 shares; 2025Q4: 5,738 shares; 2026Q1: 5,532 shares 5,532$295K0.04%-206Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,087 shares; 2025Q3: 1,073 shares; 2025Q4: 863 shares; 2026Q1: 832 shares 832$294K0.04%-31Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,830 shares; 2025Q2: 4,493 shares; 2025Q3: 4,435 shares; 2025Q4: 3,562 shares; 2026Q1: 3,434 shares 3,434$291K0.04%-128Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,054 shares; 2025Q2: 9,257 shares; 2025Q3: 9,138 shares; 2025Q4: 8,851 shares; 2026Q1: 8,534 shares 8,534$283K0.04%-317Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,874 shares; 2025Q3: 3,965 shares; 2025Q4: 4,485 shares; 2026Q1: 3,124 shares 3,124$283K0.04%-1,361Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,536 shares; 2025Q3: 4,477 shares; 2025Q4: 4,386 shares; 2026Q1: 4,229 shares 4,229$280K0.04%-157Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,302 shares; 2025Q2: 3,931 shares; 2025Q3: 3,880 shares; 2025Q4: 3,122 shares; 2026Q1: 3,010 shares 3,010$277K0.04%-112Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,983 shares; 2025Q2: 3,431 shares; 2025Q3: 3,387 shares; 2025Q4: 2,683 shares; 2026Q1: 2,587 shares 2,587$233K0.03%-96Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,443 shares; 2025Q2: 4,157 shares; 2025Q3: 4,103 shares; 2025Q4: 4,005 shares; 2026Q1: 3,861 shares 3,861$228K0.03%-144Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,316 shares; 2025Q3: 3,274 shares; 2025Q4: 2,611 shares; 2026Q1: 2,517 shares 2,517$214K0.03%-94Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,370 shares; 2025Q2: 1,014 shares; 2025Q3: 1,001 shares; 2025Q4: 986 shares; 2026Q1: 951 shares 951$206K0.03%-35Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,519 shares; 2025Q2: 1,177 shares; 2025Q3: 1,162 shares; 2025Q4: 1,127 shares; 2026Q1: 1,087 shares 1,087$196K0.03%-40Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,949 shares; 2025Q2: 2,756 shares; 2025Q3: 2,721 shares; 2025Q4: 1,765 shares; 2026Q1: 1,702 shares 1,702$194K0.03%-63Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,149 shares; 2025Q3: 1,134 shares; 2025Q4: 910 shares; 2026Q1: 877 shares 877$178K0.03%-33Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,392 shares; 2025Q2: 1,112 shares; 2025Q3: 1,098 shares; 2025Q4: 1,039 shares; 2026Q1: 1,002 shares 1,002$176K0.03%-37Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,721 shares; 2025Q2: 1,343 shares; 2025Q3: 1,325 shares; 2025Q4: 1,047 shares; 2026Q1: 1,009 shares 1,009$172K0.03%-38Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: 743 shares; 2025Q4: 632 shares; 2026Q1: 609 shares 609$151K0.02%-23Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,150 shares; 2025Q2: 821 shares; 2025Q3: 810 shares; 2025Q4: 807 shares; 2026Q1: 778 shares 778$125K0.02%-29Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,292 shares; 2025Q2: 965 shares; 2025Q3: 953 shares; 2025Q4: 918 shares; 2026Q1: 885 shares 885$117K0.02%-33Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,436 shares; 2025Q2: 1,309 shares; 2025Q3: 1,293 shares; 2025Q4: 839 shares; 2026Q1: 809 shares 809$113K0.02%-30Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 20,401 shares; 2025Q3: 20,401 shares; 2025Q4: 20,401 shares; 2026Q1: 20,401 shares 20,401$112K0.02%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 262 shares; 2025Q2: 236 shares; 2025Q3: 233 shares; 2025Q4: 226 shares; 2026Q1: 218 shares 218$96.9K0.01%-8Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 541 shares; 2025Q2: 488 shares; 2025Q3: 481 shares; 2025Q4: 471 shares; 2026Q1: 454 shares 454$89.7K0.01%-17Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 292 shares; 2025Q2: 332 shares; 2025Q3: 328 shares; 2025Q4: 263 shares; 2026Q1: 254 shares 254$87K0.01%-9Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,566 shares; 2025Q2: 1,443 shares; 2025Q3: 1,425 shares; 2025Q4: 1,405 shares; 2026Q1: 1,355 shares 1,355$75.6K0.01%-50Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 690 shares; 2025Q2: 637 shares; 2025Q3: 629 shares; 2025Q4: 498 shares; 2026Q1: 480 shares 480$72.4K0.01%-18Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,258 shares; 2025Q2: 965 shares; 2025Q3: 953 shares; 2025Q4: 912 shares; 2026Q1: 879 shares 879$69.2K0.01%-33Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,293 shares; 2025Q2: 2,092 shares; 2025Q3: 2,065 shares; 2025Q4: 1,331 shares; 2026Q1: 1,283 shares 1,283$64.4K0.01%-48Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 794 shares; 2025Q2: 581 shares; 2025Q3: 574 shares; 2025Q4: 563 shares; 2026Q1: 543 shares 543$63.9K0.01%-20Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,264 shares; 2025Q2: 1,348 shares; 2025Q3: 1,331 shares; 2025Q4: 1,059 shares; 2026Q1: 1,021 shares 1,021$61.4K0.01%-38Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 742 shares; 2025Q2: 743 shares; 2025Q3: 733 shares; 2025Q4: 713 shares; 2026Q1: 687 shares 687$55.2K0.01%-26Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,291 shares; 2025Q2: 2,513 shares; 2025Q3: 2,481 shares; 2025Q4: 2,416 shares; 2026Q1: 2,329 shares 2,329$42.7K0.01%-87Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 130 shares; 2025Q2: 165 shares; 2025Q3: 163 shares; 2025Q4: 128 shares; 2026Q1: 123 shares 123$30.1K<0.01%-5Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,747 shares; 2025Q2: 1,350 shares; 2025Q3: 1,333 shares; 2025Q4: 1,287 shares; 2026Q1: 1,241 shares 1,241$28.2K<0.01%-46Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 531 shares; 2025Q2: 406 shares; 2025Q3: 400 shares; 2025Q4: 412 shares; 2026Q1: 397 shares 397$27.5K<0.01%-15Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 179 shares; 2025Q2: 180 shares; 2025Q3: 177 shares; 2025Q4: 141 shares; 2026Q1: 136 shares 136$23.7K<0.01%-5Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 81 shares; 2025Q2: 94 shares; 2025Q3: 93 shares; 2025Q4: 86 shares; 2026Q1: 83 shares 83$20.3K<0.01%-3Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,129 shares; 2025Q2: 6,207 shares; 2025Q3: 6,127 shares; 2025Q4: 3,933 shares; 2026Q1: 3,792 shares 3,792$17.4K<0.01%-141Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EOGEOG RES INC45,000$4.73Mshares
BXPBXP INC17,082$1.15Mshares
ELSEQUITY LIFESTYLE PROPERTIES17,101$1.04Mshares
AREALEXANDRIA REAL ESTATE EQ IN17,673$865Kshares
AFGAMERICAN FINANCIAL GROUP INC2,959$404Kshares
PAYCPAYCOM SOFTWARE INC202$32.2Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002036461-26-000002 base2026-05-11acceptance time not in the bulk data set